Freestone Grove Partners LP
- SEC CIK
- 0002007591
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 569
- No filing for Q3 2024
- Portfolio value
- $8.16B
- No filing for Q3 2024
Freestone Grove Partners LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,173,000 | $690.5M | 8.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 587,676 | $111.2M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 963,723 | $103.7M | 1.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 681,560 | $103.1M | 1.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 439,138 | $99.6M | 1.2% | – | – | History |
| COPConocoPhillips | Stock | 990,850 | $98.3M | 1.2% | – | – | History |
| BABoeing Co | Stock | 515,150 | $91.2M | 1.1% | – | – | History |
| IPInternational Paper Co | COM | 1,643,314 | $88.4M | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 309,102 | $87.0M | 1.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 184,477 | $86.6M | 1.1% | – | – | History |
| SHELShell plc | ADR | 1,328,075 | $83.2M | 1.0% | – | – | History |
| FHNFirst Horizon Corp | COM | 3,747,994 | $75.5M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 327,548 | $75.2M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 1,016,120 | $71.5M | 0.9% | – | – | History |
| HEIHeico Corp | COM | 298,770 | $71.0M | 0.9% | – | – | History |
| CNCCentene Corp | Stock | 1,171,393 | $71.0M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 208,564 | $70.9M | 0.9% | – | – | History |
| CRSCarpenter Technology Corp | COM | 408,254 | $69.3M | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 357,839 | $69.0M | 0.8% | – | – | History |
| WDCWestern Digital Corp | COM | 1,156,289 | $68.9M | 0.8% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 643,322 | $68.0M | 0.8% | – | – | History |
| UNMUnum Group | Stock | 891,362 | $65.1M | 0.8% | – | – | History |
| KEYKeycorp | COM | 3,707,093 | $63.5M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,072,485 | $63.5M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 3,124,910 | $62.7M | 0.8% | – | – | History |
| ONOn Semiconductor Corp | Stock | 990,101 | $62.4M | 0.8% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 219,395 | $62.3M | 0.8% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,183,320 | $62.2M | 0.8% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 133,452 | $61.9M | 0.8% | – | – | History |
| CHEChemed Corp | COM | 116,391 | $61.7M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 341,819 | $61.0M | 0.7% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,812,184 | $60.0M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 355,500 | $59.6M | 0.7% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 3,971,739 | $57.1M | 0.7% | – | – | History |
| DPZDominos Pizza Inc | COM | 134,951 | $56.6M | 0.7% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 761,214 | $56.4M | 0.7% | – | – | History |
| CACICACI International Inc | CL A | 138,701 | $56.0M | 0.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 397,490 | $55.4M | 0.7% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 543,092 | $54.7M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 127,817 | $53.9M | 0.7% | – | – | History |
| WDAYWorkday, Inc. | CL A | 204,728 | $52.8M | 0.6% | – | – | History |
| GLGlobe Life Inc. | COM | 467,880 | $52.2M | 0.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 81,844 | $52.1M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 43,293 | $51.3M | 0.6% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 942,230 | $51.1M | 0.6% | – | – | History |
| HPQHP Inc | Stock | 1,561,656 | $51.0M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 792,052 | $49.3M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 317,801 | $49.1M | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 365,234 | $49.1M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 96,645 | $48.9M | 0.6% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 446,625 | $48.8M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 212,335 | $48.7M | 0.6% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 1,027,594 | $48.5M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 535,143 | $48.4M | 0.6% | – | – | History |
| UMBFUmb Financial Corp | COM | 427,390 | $48.2M | 0.6% | – | – | History |
| MMM3M Co | Stock | 369,188 | $47.7M | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 440,469 | $47.6M | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 422,954 | $46.3M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 103,143 | $45.9M | 0.6% | – | – | History |
| TDGTransDigm Group INC | COM | 35,749 | $45.3M | 0.6% | – | – | History |
| OVVOvintiv Inc. | COM | 1,117,116 | $45.2M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 194,303 | $45.0M | 0.6% | – | – | History |
| RHRH | COM | 113,683 | $44.7M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 624,401 | $43.9M | 0.5% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 639,710 | $42.8M | 0.5% | – | – | History |
| HALHalliburton Co | Stock | 1,525,703 | $41.5M | 0.5% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 229,378 | $41.2M | 0.5% | – | – | History |
| PSNParsons Corp | COM | 437,054 | $40.3M | 0.5% | – | – | History |
| LOGILogitech International S.A. | SHS | 481,600 | $39.7M | 0.5% | – | – | History |
| MATMattel Inc | COM | 2,203,382 | $39.1M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 129,022 | $38.8M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 223,547 | $38.7M | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 310,381 | $36.7M | 0.4% | – | – | History |
| SAIASaia Inc | COM | 79,451 | $36.2M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 806,575 | $36.2M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 158,695 | $36.2M | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 478,966 | $35.9M | 0.4% | – | – | History |
| WTFCWintrust Financial Corp | COM | 285,878 | $35.7M | 0.4% | – | – | History |
| PFGCPerformance Food Group Co | COM | 416,914 | $35.3M | 0.4% | – | – | History |
| TRGPTarga Resources Corp. | COM | 190,873 | $34.1M | 0.4% | – | – | History |
| KRKroger Co | Stock | 556,627 | $34.0M | 0.4% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 7,527,741 | $33.3M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 545,978 | $33.0M | 0.4% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 71,931 | $32.6M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 74,792 | $32.5M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 45,829 | $32.3M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 505,124 | $32.2M | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 461,490 | $32.1M | 0.4% | – | – | History |
| MTZMastec Inc | COM | 233,069 | $31.7M | 0.4% | – | – | History |
| VIKViking Holdings Ltd | ORD SHS | 709,645 | $31.3M | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 252,889 | $31.0M | 0.4% | – | – | History |
| APAAPA Corp | Stock | 1,332,501 | $30.8M | 0.4% | – | – | History |
| MASMasco Corp | COM | 422,740 | $30.7M | 0.4% | – | – | History |
| BKUBankUnited, Inc. | COM | 799,030 | $30.5M | 0.4% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 417,143 | $30.0M | 0.4% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 755,178 | $29.9M | 0.4% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 521,858 | $29.9M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 124,082 | $29.7M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 139,364 | $29.1M | 0.4% | – | – | History |
| HSYHershey Co | COM | 164,759 | $27.9M | 0.3% | – | – | History |